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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.38B
AUM Growth
+$49.8M
Cap. Flow
+$14.7M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.3%
Holding
896
New
56
Increased
176
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
3
LII icon
Lennox International
LII
+$2.73M
4
HON icon
Honeywell
HON
+$2.36M
5
GIS icon
General Mills
GIS
+$1.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.07M
3
MMM icon
3M
MMM
+$1.46M
4
DOV icon
Dover
DOV
+$1.4M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 12.53%
3 Technology 11.9%
4 Industrials 8.29%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
876
DELISTED
Big Lots, Inc.
BIG
– –
-139
Closed -$6K
CPE
877
DELISTED
Callon Petroleum Company
CPE
– –
-57
Closed -$8K
LTRPA
878
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
ABB
879
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$24K
ALR
880
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CLR
881
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500
Closed -$29K
COHR
882
DELISTED
Coherent Inc
COHR
– –
-24
Closed -$4K
USCR
883
DELISTED
U S Concrete, Inc.
USCR
– –
-200
Closed -$12K
AIG.WS
884
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
APEX
885
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$0 ﹤0.01%
8
– –
LM
886
DELISTED
Legg Mason, Inc.
LM
– –
-200
Closed -$8K
MON
887
DELISTED
Monsanto Co
MON
– –
-5,070
Closed -$592K
WIN
888
DELISTED
Windstream Holdings Inc
WIN
– –
-52
Closed –
CHUBA
889
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-3
Closed –
CHUBK
890
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-7
Closed –
CSRA
891
DELISTED
CSRA Inc.
CSRA
– –
-64
Closed -$3K
EGL
892
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
ASCMA
893
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+13
New +$36
FTR
894
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
– –
ARLZ
895
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
130
– –
WR
896
DELISTED
Westar Energy Inc
WR
– –
-813
Closed -$43K
32 33 34 35
36

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Farmers & Merchants Investments Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers & Merchants Investments Inc held 896 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2018 filing shows 56 new, 176 increased, 155 reduced and 39 closed positions. Its largest new stake was Lennox International: 13,500 shares worth $2.7M. The largest sale was Broadcom, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q2 2018 buy was Lennox International: 13,500 shares worth $2.7M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.32M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2018 reduction was Dentsply Sirona, cutting an estimated $2.07M.
  • Farmers & Merchants Investments Inc fully exited Broadcom in Q2 2018, selling an estimated $3.86M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2018.
  • Farmers & Merchants Investments Inc opened 56 new positions and closed 39 in Q2 2018.
  • Farmers & Merchants Investments Inc's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2018, filed 23 Jul 2018.